INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 54,107,273 Value ($000) $54,107 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 309,218 Value ($000) $52,097 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 285,546 Value ($000) $51,036 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 277,242 Value ($000) $47,824 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 275,062 Value ($000) $40,987 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 12,300 Value ($000) $1,976 Avg Close $151.68 Range $133.96 - $160.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,107,273	$54,107	$156.20	$142.74 - $166.71
Q3 2025	309,218	$52,097	$177.73	$164.96 - $188.26
Q2 2025	285,546	$51,036	$170.47	$146.00 - $182.70
Q1 2025	277,242	$47,824	$162.09	$140.70 - $175.96
Q4 2024	275,062	$40,987	$156.24	$146.34 - $165.63
Q3 2024	12,300	$1,976	$151.68	$133.96 - $160.97